Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,014 GBP2023-03-31
8,858 GBP2022-03-31
Debtors
56,538 GBP2023-03-31
101,456 GBP2022-03-31
Cash at bank and in hand
158,454 GBP2023-03-31
1,390 GBP2022-03-31
Current Assets
214,992 GBP2023-03-31
102,846 GBP2022-03-31
Creditors
Current
152,920 GBP2023-03-31
54,494 GBP2022-03-31
Net Current Assets/Liabilities
62,072 GBP2023-03-31
48,352 GBP2022-03-31
Total Assets Less Current Liabilities
65,086 GBP2023-03-31
57,210 GBP2022-03-31
Creditors
Non-current
32,787 GBP2023-03-31
40,833 GBP2022-03-31
Net Assets/Liabilities
32,299 GBP2023-03-31
16,377 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
32,297 GBP2023-03-31
16,375 GBP2022-03-31
Equity
32,299 GBP2023-03-31
16,377 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2022-03-31
Computers
9,941 GBP2023-03-31
8,704 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,941 GBP2023-03-31
14,954 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,279 GBP2022-03-31
Computers
6,927 GBP2023-03-31
3,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,927 GBP2023-03-31
6,096 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,562 GBP2022-04-01 ~ 2023-03-31
Computers
3,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
3,014 GBP2023-03-31
4,887 GBP2022-03-31
Furniture and fittings
3,971 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
45,500 GBP2023-03-31
100,045 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
11,038 GBP2023-03-31
1,411 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
56,538 GBP2023-03-31
101,456 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,822 GBP2023-03-31
9,167 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,398 GBP2023-03-31
554 GBP2022-03-31
Amounts owed to group undertakings
Current
78,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,590 GBP2023-03-31
34,329 GBP2022-03-31
Other Creditors
Current
1,200 GBP2023-03-31
10,444 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,787 GBP2023-03-31
40,833 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31